Fastenal Company shares owned by Raymond James Trust
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 91k | 71.42 |
| 2024-06-30 | $8.4M | 134k | 62.84 |
| 2024-03-31 | $10M | 135k | 77.14 |
| 2023-12-31 | $8.8M | 136k | 64.77 |
| 2023-09-30 | $9.1M | 167k | 54.64 |
| 2023-06-30 | $10M | 169k | 58.99 |
| 2023-03-31 | $1.7M | 31k | 53.93 |
| 2022-12-31 | $1.5M | 32k | 47.33 |
| 2022-09-30 | $1.5M | 32k | 46.05 |
| 2022-06-30 | $1.6M | 32k | 49.93 |
| 2022-03-31 | $2.2M | 37k | 59.41 |
| 2021-12-31 | $2.4M | 37k | 64.05 |
| 2021-09-30 | $2.4M | 46k | 51.60 |
| 2021-06-30 | $2.4M | 46k | 52.00 |
| 2021-03-31 | $2.5M | 49k | 50.29 |
| 2020-12-31 | $2.2M | 44k | 48.82 |
| 2020-09-30 | $2.0M | 44k | 45.10 |
| 2020-06-30 | $2.0M | 46k | 42.83 |
| 2020-03-31 | $1.6M | 50k | 31.26 |
| 2019-12-31 | $2.3M | 62k | 36.96 |
| 2019-09-30 | $2.3M | 70k | 32.66 |
| 2019-06-30 | $2.2M | 67k | 32.60 |
| 2019-03-31 | $2.6M | 40k | 64.30 |
| 2018-12-31 | $2.1M | 41k | 52.29 |
| 2018-09-30 | $2.4M | 42k | 58.02 |
| 2018-06-30 | $2.1M | 43k | 48.14 |
| 2018-03-31 | $2.3M | 42k | 54.59 |
| 2017-12-31 | $1.7M | 31k | 54.68 |
| 2017-09-30 | $963k | 21k | 45.57 |
| 2017-06-30 | $794k | 18k | 43.53 |
| 2017-03-31 | $964k | 19k | 51.52 |
| 2016-12-31 | $886k | 19k | 46.95 |
| 2016-09-30 | $708k | 17k | 41.81 |
| 2016-06-30 | $750k | 17k | 44.42 |
| 2016-03-31 | $845k | 17k | 49.03 |
| 2015-12-31 | $561k | 14k | 40.80 |
| 2015-09-30 | $549k | 15k | 36.64 |
| 2015-06-30 | $617k | 15k | 42.15 |
| 2015-03-31 | $544k | 13k | 41.47 |
| 2013-09-30 | $200k | 4.0k | 50.32 |
| 2013-06-30 | $205k | 4.5k | 45.66 |
| 2013-03-31 | $230k | 4.5k | 51.33 |
| 2012-12-31 | $213k | 4.5k | 46.81 |